CCMLC
Cardinal Capital Management LLC (Connecticut) Portfolio holdings
AUM
$365M
1-Year Return
18.32%
This Quarter Return
-0.09%
1 Year Return
+18.32%
3 Year Return
+15.7%
5 Year Return
+76.68%
10 Year Return
+192.68%
AUM
$2.69B
AUM Growth
+$145M
(+5.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
79
New
2
Increased
45
Reduced
12
Closed
20
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$32.9M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$32.8M |
| 3 |
InterDigital
IDCC
|
+$26M |
| 4 |
BGC Group
BGC
|
+$24.2M |
| 5 |
Orion
OEC
|
+$18.9M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$35.5M |
| 2 |
Match Group
MTCH
|
+$34.7M |
| 3 |
FirstCash
FCFS
|
+$29M |
| 4 |
Vital Energy
VTLE
|
+$19.3M |
| 5 |
IAC Inc
IAC
|
+$18.3M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 9.11% |